JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44M
3
+$38M
4
JWN
Nordstrom
JWN
+$34M
5
VFC icon
VF Corp
VFC
+$32.6M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$30.1M
4
FTDR icon
Frontdoor
FTDR
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K ﹤0.01%
+22,438
227
$112K ﹤0.01%
80,219
-120,000
228
$109K ﹤0.01%
+9,000
229
$62.6K ﹤0.01%
12,750
-739,056
230
$50.9K ﹤0.01%
13,562
231
$39.4K ﹤0.01%
2,984
232
$16.4K ﹤0.01%
327,138
233
– –
-17,315
234
– –
-54,000
235
– –
-141,612
236
– –
-58,788
237
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-12,449
238
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-422,101
239
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-85,816
240
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0
241
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242
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243
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244
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245
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248
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249
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-603,750
250
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0
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